Victory Pioneer Balanced Fund Class R6
PCBKX
NASDAQ
Weiss Ratings | PCBKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PCBKX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Bradley Komenda (9), Fergal Jackson (3), Howard A. Weiss (3), 1 other | |||
Website | http://www.vcm.com | |||
Fund Information | PCBKX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Balanced Fund Class R6 | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Dec 01, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCBKX-NASDAQ | Click to Compare |
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Dividend Yield | 2.16% | |||
Dividend | PCBKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | PCBKX-NASDAQ | Click to Compare |
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Cash | 2.14% | |||
Stock | 64.11% | |||
U.S. Stock | 56.95% | |||
Non-U.S. Stock | 7.16% | |||
Bond | 33.66% | |||
U.S. Bond | 27.08% | |||
Non-U.S. Bond | 6.58% | |||
Preferred | 0.00% | |||
Convertible | 0.09% | |||
Other Net | 0.00% | |||
Price History | PCBKX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.43% | |||
30-Day Total Return | 2.04% | |||
60-Day Total Return | 3.97% | |||
90-Day Total Return | 12.70% | |||
Year to Date Total Return | 5.88% | |||
1-Year Total Return | 6.43% | |||
2-Year Total Return | 23.04% | |||
3-Year Total Return | 35.92% | |||
5-Year Total Return | 47.91% | |||
Price | PCBKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PCBKX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.16 | |||
1-Month High NAV | $11.58 | |||
52-Week Low NAV | $9.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.58 | |||
52-Week High Price (Date) | Jul 03, 2025 | |||
Beta / Standard Deviation | PCBKX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 11.60 | |||
Balance Sheet | PCBKX-NASDAQ | Click to Compare |
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Total Assets | 409.73M | |||
Operating Ratios | PCBKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 33.00% | |||
Performance | PCBKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.34% | |||
Last Bear Market Total Return | -11.63% | |||